Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
13.50
-0.04 (-0.30%)
Jan 31, 2025, 9:57 AM EST - Market open
Cerence Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Market Capitalization | 578 | 132 | 822 | 620 | 3,653 | 1,795 | Upgrade
|
| Market Cap Growth | -83.97% | -83.97% | 32.45% | -83.02% | 103.54% | - | Upgrade
|
| Enterprise Value | 745 | 299 | 1,001 | 773 | 3,788 | 1,957 | Upgrade
|
| Last Close Price | 13.54 | 3.15 | 20.37 | 15.75 | 96.11 | 48.87 | Upgrade
|
| PE Ratio | - | - | - | - | 79.59 | - | Upgrade
|
| Forward PE | 289.27 | - | 20.07 | 58.92 | 37.62 | 34.42 | Upgrade
|
| PS Ratio | 1.70 | 0.40 | 2.79 | 1.89 | 9.43 | 5.42 | Upgrade
|
| PB Ratio | 4.02 | 0.93 | 1.18 | 0.87 | 3.54 | 1.87 | Upgrade
|
| P/FCF Ratio | 47.53 | 10.79 | 346.08 | - | 58.59 | 69.62 | Upgrade
|
| P/OCF Ratio | 33.72 | 7.66 | 109.57 | - | 49.10 | 40.07 | Upgrade
|
| PEG Ratio | - | - | 0.98 | 14.73 | 2.51 | 2.29 | Upgrade
|
| EV/Sales Ratio | 2.25 | 0.90 | 3.40 | 2.36 | 9.78 | 5.91 | Upgrade
|
| EV/EBITDA Ratio | 13.74 | 5.50 | - | 13.19 | 41.19 | 29.73 | Upgrade
|
| EV/EBIT Ratio | 16.09 | 6.45 | - | 20.15 | 57.66 | 50.33 | Upgrade
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| EV/FCF Ratio | 61.08 | 24.47 | 421.53 | - | 60.75 | 75.93 | Upgrade
|
| Debt / Equity Ratio | 2.10 | 2.10 | 0.42 | 0.40 | 0.28 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 4.71 | 4.71 | 47.03 | 4.19 | 2.85 | 3.98 | Upgrade
|
| Debt / FCF Ratio | 24.24 | 24.24 | 122.23 | - | 4.65 | 11.56 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.23 | 0.22 | 0.23 | 0.21 | Upgrade
|
| Inventory Turnover | 116.17 | 116.17 | - | - | - | - | Upgrade
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| Quick Ratio | 0.88 | 0.88 | 1.16 | 1.09 | 1.25 | 1.15 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.52 | 1.55 | 1.74 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -140.69% | -140.69% | -7.99% | -35.63% | 4.61% | -1.81% | Upgrade
|
| Return on Assets (ROA) | 2.89% | 2.89% | -0.73% | 1.58% | 2.42% | 1.53% | Upgrade
|
| Return on Capital (ROIC) | 4.07% | 4.07% | -0.96% | 2.06% | 3.18% | 2.09% | Upgrade
|
| Earnings Yield | -101.41% | -446.59% | -6.85% | -50.11% | 1.26% | -1.02% | Upgrade
|
| FCF Yield | 2.10% | 9.26% | 0.29% | -3.16% | 1.71% | 1.44% | Upgrade
|
| Buyback Yield / Dilution | -3.55% | -3.55% | -2.62% | 0.26% | -7.85% | -0.10% | Upgrade
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| Total Shareholder Return | -3.55% | -3.55% | -2.62% | 0.26% | -7.85% | -0.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.